Art S Way MFG Company (ARTW)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196 | 1,035 | 1,680 | 1,426 | -56 |
| Depreciation Amortization | 205 | 853 | 655 | 459 | 239 |
| Income taxes - deferred | 58 | 379 | 446 | 379 | -15 |
| Accounts receivable | -1,205 | 219 | 413 | 593 | 968 |
| Accounts payable and accrued liabilities | 1,225 | -42 | 232 | 304 | -773 |
| Other Working Capital | -185 | -3,314 | -2,828 | -1,126 | -309 |
| Other Operating Activity | -146 | -35 | -613 | -782 | -155 |
| Operating Cash Flow | $148 | $-904 | $-15 | $1,252 | $-102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -581 | -466 | -213 | -83 |
| Investing Cash Flow | $-172 | $-581 | $-466 | $-213 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180 | 1,324 | 744 | -866 | 271 |
| Debt Issued | -55 | 517 | N/A | N/A | N/A |
| Debt Repayment | -103 | -352 | -258 | -169 | -83 |
| Common Stock Repurchased | N/A | -2 | -2 | -2 | -2 |
| Financing Cash Flow | $22 | $1,488 | $485 | $-1,036 | $187 |
| Beginning Cash Position | 5 | 2 | 2 | 2 | 2 |
| End Cash Position | 3 | 5 | 6 | 5 | 4 |
| Net Cash Flow | $-2 | $3 | $4 | $3 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148 | -904 | -15 | 1,252 | -102 |
| Capital Expenditure | -176 | -628 | -475 | -213 | -83 |
| Free Cash Flow | -28 | -1,532 | -490 | 1,039 | -185 |